RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.13B
AUM Growth
+$6.13B
(+5.4%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
55
Reduced
75
Closed
11
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$73.4M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$54.7M |
| 4 |
ePlus
PLUS
|
$41.5M |
| 5 |
White Mountains Insurance
WTM
|
$39.8M |
Top Sells
| 1 |
Brookfield
BN
|
$67.7M |
| 2 |
Corning
GLW
|
$58.7M |
| 3 |
Kinder Morgan
KMI
|
$41.8M |
| 4 |
Dominion Energy
D
|
$33.7M |
| 5 |
Progressive
PGR
|
$32.5M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 13.69% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $14.8M | 0.24% |
503,446
-71,631
| -12% | -$2.1M |
|
102
Sabre
SABR
$683M
| $14.3M | 0.23% |
2,188,910
-17,161
| -0.8% | -$112K |
|
103
Pilgrim's Pride
PPC
$10.3B
| $13.8M | 0.23% |
+924,703
| New | +$13.8M |
|
104
TriNet
TNET
$3.46B
| $13.5M | 0.22% |
227,613
-102,843
| -31% | -$6.1M |
|
105
Ituran Location and Control
ITRN
$653M
| $12.1M | 0.2% |
869,503
+13,392
| +2% | +$186K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.2% |
334,420
-21,419
| -6% | -$769K |
|
107
Lazard
LAZ
$5.19B
| $11.9M | 0.19% |
359,462
-91,587
| -20% | -$3.03M |
|
108
CSG Systems International
CSGS
$1.87B
| $11.3M | 0.19% |
276,912
+91,455
| +49% | +$3.75M |
|
109
Liberty Latin America Class A
LILA
$1.58B
| $10.7M | 0.18% |
1,302,280
+17,800
| +1% | -$500K |
|
110
Valero Energy
VLO
$48.3B
| $9.83M | 0.16% |
226,814
-15,156
| -6% | -$657K |
|
111
Cushman & Wakefield
CWK
$3.56B
| $9.04M | 0.15% |
+859,984
| New | +$9.04M |
|
|
ORBC
112
DELISTED
ORBCOMM, Inc.
ORBC
| $8.42M | 0.14% |
2,475,025
+1,320,593
| +114% | +$4.49M |
|
113
Cinemark Holdings
CNK
$2.92B
| $8.23M | 0.13% |
823,280
-7,444
| -0.9% | -$74.4K |
|
|
CORE
114
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.22M | 0.13% |
284,015
-495,016
| -64% | -$14.3M |
|
115
Newmark Group
NMRK
$3.07B
| $8M | 0.13% |
1,851,023
+8,968
| +0.5% | +$38.7K |
|
116
Park Aerospace
PKE
$372M
| $7.99M | 0.13% |
732,018
+36,782
| +5% | +$402K |
|
117
Cass Information Systems
CASS
$568M
| $7.72M | 0.13% |
191,916
+60,595
| +46% | +$2.44M |
|
118
Barrett Business Services
BBSI
$1.25B
| $7.33M | 0.12% |
139,782
+602
| +0.4% | +$31.6K |
|
119
GMS Inc
GMS
$4.2B
| $7.12M | 0.12% |
+295,533
| New | +$7.12M |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7M | 0.11% |
204,741
-202,116
| -50% | -$6.91M |
|
121
PBF Energy
PBF
$3.22B
| $6.82M | 0.11% |
1,199,198
-3,498
| -0.3% | -$19.9K |
|
122
Stock Yards Bancorp
SYBT
$2.34B
| $5.93M | 0.1% |
174,080
-9,778
| -5% | -$333K |
|
123
Marcus & Millichap
MMI
$1.24B
| $5.46M | 0.09% |
198,261
-2,545
| -1% | -$70K |
|
|
JAX
124
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.51M | 0.07% |
866,544
-10,391
| -1% | -$54K |
|
125
Evertec
EVTC
$2.2B
| $4.22M | 0.07% |
121,465
-227,085
| -65% | -$7.88M |
|